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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$34.5B
AUM Growth
-$5.43B
Cap. Flow
+$27.1M
Cap. Flow %
0.08%
Top 10 Hldgs %
15.67%
Holding
2,367
New
58
Increased
947
Reduced
657
Closed
132

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$165M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$100M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
5
LIN icon
Linde
LIN
+$67.3M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$97.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$67.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 11.01%
3 Financials 10.47%
4 Consumer Discretionary 8.52%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
476
Sherwin-Williams
SHW
$88.1B
$10.4M 0.03%
79,269
+750
+1% +$101K
WRK
477
DELISTED
WestRock Company
WRK
$10.4M 0.03%
274,519
+14,686
+6% +$648K
APTV icon
478
Aptiv
APTV
$10.3B
$10.4M 0.03%
168,190
-1,042
-0.6% -$75.5K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$42.1B
$10.3M 0.03%
669,313
-42,469
-6% -$871K
BFH icon
480
Bread Financial
BFH
$4.38B
$10.3M 0.03%
86,008
-84,522
-50% -$13.3M
ABMD
481
DELISTED
Abiomed Inc
ABMD
$10.3M 0.03%
31,653
+5,243
+20% +$1.82M
STX icon
482
Seagate
STX
$182B
$10.3M 0.03%
265,919
-59,318
-18% -$2.5M
LGND icon
483
Ligand Pharmaceuticals
LGND
$6.42B
$10.2M 0.03%
120,986
+74,029
+158% +$7.89M
SCS
484
DELISTED
Steelcase
SCS
$10.2M 0.03%
688,971
+174,824
+34% +$2.84M
HSIC icon
485
Henry Schein
HSIC
$9.82B
$10.2M 0.03%
165,434
+39,335
+31% +$2.59M
CIB icon
486
Grupo Cibest SA
CIB
$21.7B
$10.2M 0.03%
266,976
-17,800
-6% -$711K
MTD icon
487
Mettler-Toledo International
MTD
$28.6B
$10.1M 0.03%
17,920
-70
-0.4% -$40.7K
RHT
488
DELISTED
Red Hat Inc
RHT
$10.1M 0.03%
57,603
-34,159
-37% -$5.41M
BBY icon
489
Best Buy
BBY
$17.4B
$10.1M 0.03%
190,549
+56,103
+42% +$3.67M
HST icon
490
Host Hotels & Resorts
HST
$15.5B
$10.1M 0.03%
604,962
+234,895
+63% +$4.4M
SIRI icon
491
SiriusXM
SIRI
$9.7B
$10.1M 0.03%
176,594
+4,289
+2% +$261K
M icon
492
Macy's
M
$6.55B
$10.1M 0.03%
338,454
-32,079
-9% -$1.06M
BMS
493
DELISTED
Bemis
BMS
$10.1M 0.03%
219,028
-5,865
-3% -$273K
AVB icon
494
AvalonBay Communities
AVB
$26.3B
$10M 0.03%
57,639
– –
GEF icon
495
Greif
GEF
$4.97B
$10M 0.03%
270,121
+2,770
+1% +$130K
LH icon
496
Labcorp
LH
$26.1B
$10M 0.03%
92,292
+866
+0.9% +$116K
ALEX
497
DELISTED
Alexander & Baldwin
ALEX
$9.96M 0.03%
541,714
+65,320
+14% +$1.32M
RHI icon
498
Robert Half
RHI
$4.37B
$9.9M 0.03%
173,139
+80,495
+87% +$4.94M
ESS icon
499
Essex Property Trust
ESS
$18.2B
$9.88M 0.03%
40,298
+148
+0.4% +$37.3K
UMPQ
500
DELISTED
Umpqua Holdings Corp
UMPQ
$9.83M 0.03%
618,457
+437,112
+241% +$8.22M
18 19
20
21 22

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United Services Automobile Association's Q4 2018 Portfolio in Review

As of Q4 2018, United Services Automobile Association held 2,367 positions worth $34.5B, down 14% from $39.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Services Automobile Association's Q4 2018 filing shows 58 new, 947 increased, 657 reduced and 132 closed positions. Its largest new stake was Linde: 425,871 shares worth $66.5M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q4 2018 buy was Linde: 425,871 shares worth $66.5M.
  • United Services Automobile Association added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $165M increase.
  • United Services Automobile Association's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $103M.
  • United Services Automobile Association fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $63.8M.
  • United Services Automobile Association's ten largest holdings make up 16% of its $34.5B portfolio in Q4 2018.
  • United Services Automobile Association opened 58 new positions and closed 132 in Q4 2018.
  • United Services Automobile Association's portfolio value fell 14% quarter-over-quarter to $34.5B.

Based on United Services Automobile Association's 13F filing for Q4 2018, filed 13 Feb 2019.